The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 447 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 515 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 1,106 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 548 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,356 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,746 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 351 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,280 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| DOMO INC | COM CL B | 257554105 | 2,276 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| FIVE9 INC | COM | 338307101 | 2,760 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,405 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 5,462 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| INNOVID CORP | COMMON STOCK | 457679108 | 2,174 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 1,546 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,245 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 66 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 2,051 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 261 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,696 | 83,572 | SH | DFND | 1 | 0 | 83,572 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 68,059 | 281,505 | SH | SOLE | 281,505 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,548 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,540 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,412 | 8,568 | SH | DFND | 1 | 0 | 8,568 | 0 | |
| TYME TECHNOLOGIES INC | COM | 90238J103 | 42 | 119,120 | SH | SOLE | 119,120 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,570 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
| WALKME LTD | ORD SHS | M97628107 | 2,187 | 144,963 | SH | DFND | 1 | 0 | 144,963 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,383 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||